LIM

Leavell Investment Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.54M
3
+$2.99M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M

Top Sells

1
+$9.03M
2
+$7.84M
3
+$7.06M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.79M

Sector Composition

1 Technology 15.38%
2 Financials 7.94%
3 Industrials 4.71%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13B
$10.2M 0.42%
338,592
-18,544
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$10.1M 0.42%
99,034
+14,505
AFL icon
53
Aflac
AFL
$57.7B
$10.1M 0.42%
91,626
-1,498
OKE icon
54
Oneok
OKE
$54.7B
$9.84M 0.41%
133,810
+4,432
VPLS icon
55
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$9.73M 0.4%
124,521
+38,035
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.53M 0.4%
18,960
-2,969
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$9.46M 0.39%
118,655
+3,671
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$84B
$9.39M 0.39%
342,376
-52,403
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$9.02M 0.38%
372,071
+35,660
CAT icon
60
Caterpillar
CAT
$317B
$8.66M 0.36%
15,116
+70
GL icon
61
Globe Life
GL
$11.3B
$8.63M 0.36%
61,739
-1,225
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$8.31M 0.35%
90,854
-10,829
LLY icon
63
Eli Lilly
LLY
$884B
$8.28M 0.34%
7,702
-115
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$8.27M 0.34%
100,292
+15,599
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$8.25M 0.34%
303,065
+20,850
JNJ icon
66
Johnson & Johnson
JNJ
$579B
$8.24M 0.34%
39,820
-541
LMT icon
67
Lockheed Martin
LMT
$155B
$8.24M 0.34%
17,028
-216
CVX icon
68
Chevron
CVX
$376B
$8.23M 0.34%
54,007
+413
SLV icon
69
iShares Silver Trust
SLV
$43.3B
$8.17M 0.34%
126,868
+13,174
XOM icon
70
Exxon Mobil
XOM
$630B
$8.16M 0.34%
67,836
-676
AVGO icon
71
Broadcom
AVGO
$1.57T
$7.99M 0.33%
23,082
-525
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$7.95M 0.33%
12,049
+414
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$7.69M 0.32%
299,887
+33,800
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$7.55M 0.31%
39,420
-2,839
MA icon
75
Mastercard
MA
$466B
$7.52M 0.31%
13,181
+53
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